Blaize (NASDAQ:BZAI – Get Free Report) and T1 Energy (NYSE:TE – Get Free Report) are both small-cap technology companies, but which is the superior stock? We will contrast the two businesses based on the strength of their institutional ownership, valuation, analyst recommendations, earnings, profitability, risk and dividends.
Analyst Recommendations
This is a summary of recent ratings and target prices for Blaize and T1 Energy, as reported by MarketBeat.com.
| Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
| Blaize | 1 | 4 | 2 | 0 | 2.14 |
| T1 Energy | 1 | 4 | 5 | 1 | 2.55 |
Blaize presently has a consensus price target of $1.98, indicating a potential upside of 801.83%. T1 Energy has a consensus price target of $7.50, indicating a potential upside of 185.71%. Given Blaize’s higher possible upside, equities research analysts plainly believe Blaize is more favorable than T1 Energy.
Volatility & Risk
Blaize has a beta of 0.08, meaning that its stock price is 92% less volatile than the S&P 500. Comparatively, T1 Energy has a beta of 2.36, meaning that its stock price is 136% more volatile than the S&P 500.
Profitability
This table compares Blaize and T1 Energy’s net margins, return on equity and return on assets.
| Net Margins | Return on Equity | Return on Assets | |
| Blaize | -160.85% | -306.51% | -106.16% |
| T1 Energy | -38.49% | -149.67% | -20.46% |
Valuation and Earnings
This table compares Blaize and T1 Energy”s gross revenue, earnings per share (EPS) and valuation.
| Gross Revenue | Price/Sales Ratio | Net Income | Earnings Per Share | Price/Earnings Ratio | |
| Blaize | $50.37 million | 0.63 | -$206.90 million | ($0.68) | -0.32 |
| T1 Energy | $996.85 million | 0.78 | -$367.83 million | ($1.98) | -1.33 |
Blaize has higher earnings, but lower revenue than T1 Energy. T1 Energy is trading at a lower price-to-earnings ratio than Blaize, indicating that it is currently the more affordable of the two stocks.
Insider & Institutional Ownership
97.1% of Blaize shares are held by institutional investors. Comparatively, 52.3% of T1 Energy shares are held by institutional investors. 17.4% of Blaize shares are held by company insiders. Comparatively, 22.4% of T1 Energy shares are held by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.
Summary
T1 Energy beats Blaize on 10 of the 15 factors compared between the two stocks.
About Blaize
Blaize® has created a transformative new compute solution that unites silicon and software to optimize AI from the edge to the core. We’re partnering with customers to transform their products so they can deliver better experiences and better lives.
About T1 Energy
T1 Energy Inc. is an energy solutions provider building an integrated supply chain for solar and batteries. T1 Energy Inc. , formerly known as FREYR Battery, is based in NEW YORK.
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